DANFOSS A/S — Credit Rating and Financial Key Figures

DANFOSS A/S (CVR number: 20165715) is a company from SØNDERBORG. The company reported a net sales of 1283 mEUR in 2019, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 68 mEUR), while net earnings were 149 mEUR. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANFOSS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.